| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Daikokutenbussan Co.,Ltd. |
| Ticker | 2791.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2791.T holdings
| Date | Number of 2791.T Shares Held | Base Market Value of 2791.T Shares | Local Market Value of 2791.T Shares | Change in 2791.T Shares Held | Change in 2791.T Base Value | Current Price per 2791.T Share Held | Previous Price per 2791.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 1,900 | JPY 87,428 | JPY 87,428 | 0 | JPY 682 | JPY 46.0147 | JPY 45.6558 |
| 2025-03-19 (Wednesday) | 1,900 | JPY 86,746 | JPY 86,746 | 0 | JPY -828 | JPY 45.6558 | JPY 46.0916 |
| 2025-03-18 (Tuesday) | 1,900 | JPY 87,574 | JPY 87,574 | 0 | JPY 992 | JPY 46.0916 | JPY 45.5695 |
| 2025-03-17 (Monday) | 1,900 | JPY 86,582 | JPY 86,582 | 0 | JPY -1,692 | JPY 45.5695 | JPY 46.46 |
| 2025-03-14 (Friday) | 1,900 | JPY 88,274 | JPY 88,274 | 0 | JPY 545 | JPY 46.46 | JPY 46.1732 |
| 2025-03-13 (Thursday) | 1,900 | JPY 87,729 | JPY 87,729 | 0 | JPY -23 | JPY 46.1732 | JPY 46.1853 |
| 2025-03-12 (Wednesday) | 1,900 | JPY 87,752 | JPY 87,752 | 0 | JPY 5,950 | JPY 46.1853 | JPY 43.0537 |
| 2025-03-11 (Tuesday) | 1,900 | JPY 81,802 | JPY 81,802 | 100 | JPY 1,438 | JPY 43.0537 | JPY 44.6467 |
| 2025-03-10 (Monday) | 1,800 | JPY 80,364 | JPY 80,364 | 0 | JPY 915 | JPY 44.6467 | JPY 44.1383 |
| 2025-03-07 (Friday) | 1,800 | JPY 79,449 | JPY 79,449 | 0 | JPY -814 | JPY 44.1383 | JPY 44.5906 |
| 2025-03-05 (Wednesday) | 1,800 | JPY 80,263 | JPY 80,263 | 0 | JPY 1,139 | JPY 44.5906 | JPY 43.9578 |
| 2025-03-04 (Tuesday) | 1,800 | JPY 79,124 | JPY 79,124 | 0 | JPY 657 | JPY 43.9578 | JPY 43.5928 |
| 2025-03-03 (Monday) | 1,800 | JPY 78,467 | JPY 78,467 | 0 | JPY 1,066 | JPY 43.5928 | JPY 43.0006 |
| 2025-02-28 (Friday) | 1,800 | JPY 77,401 | JPY 77,401 | 0 | JPY -4,338 | JPY 43.0006 | JPY 45.4106 |
| 2025-02-27 (Thursday) | 1,800 | JPY 81,739 | JPY 81,739 | 0 | JPY -1,937 | JPY 45.4106 | JPY 46.4867 |
| 2025-02-26 (Wednesday) | 1,800 | JPY 83,676 | JPY 83,676 | 0 | JPY 126 | JPY 46.4867 | JPY 46.4167 |
| 2025-02-25 (Tuesday) | 1,800 | JPY 83,550 | JPY 83,550 | 100 | JPY 6,350 | JPY 46.4167 | JPY 45.4118 |
| 2025-02-24 (Monday) | 1,700 | JPY 77,200 | JPY 77,200 | 0 | JPY 134 | JPY 45.4118 | JPY 45.3329 |
| 2025-02-21 (Friday) | 1,700 | JPY 77,066 | JPY 77,066 | 0 | JPY -2,427 | JPY 45.3329 | JPY 46.7606 |
| 2025-02-20 (Thursday) | 1,700 | JPY 79,493 | JPY 79,493 | 0 | JPY 220 | JPY 46.7606 | JPY 46.6312 |
| 2025-02-19 (Wednesday) | 1,700 | JPY 79,273 | JPY 79,273 | 0 | JPY -1,767 | JPY 46.6312 | JPY 47.6706 |
| 2025-02-18 (Tuesday) | 1,700 | JPY 81,040 | JPY 81,040 | 0 | JPY -947 | JPY 47.6706 | JPY 48.2276 |
| 2025-02-17 (Monday) | 1,700 | JPY 81,987 | JPY 81,987 | 0 | JPY -2,362 | JPY 48.2276 | JPY 49.6171 |
| 2025-02-14 (Friday) | 1,700 | JPY 84,349 | JPY 84,349 | 0 | JPY -1,464 | JPY 49.6171 | JPY 50.4782 |
| 2025-02-13 (Thursday) | 1,700 | JPY 85,813 | JPY 85,813 | 0 | JPY 4,470 | JPY 50.4782 | JPY 47.8488 |
| 2025-02-12 (Wednesday) | 1,700 | JPY 81,343 | JPY 81,343 | 0 | JPY -249 | JPY 47.8488 | JPY 47.9953 |
| 2025-02-11 (Tuesday) | 1,700 | JPY 81,592 | JPY 81,592 | 0 | JPY -484 | JPY 47.9953 | JPY 48.28 |
| 2025-02-10 (Monday) | 1,700 | JPY 82,076 | JPY 82,076 | 0 | JPY 773 | JPY 48.28 | JPY 47.8253 |
| 2025-02-07 (Friday) | 1,700 | JPY 81,303 | JPY 81,303 | 0 | JPY -506 | JPY 47.8253 | JPY 48.1229 |
| 2025-02-06 (Thursday) | 1,700 | JPY 81,809 | JPY 81,809 | 0 | JPY 2,142 | JPY 48.1229 | JPY 46.8629 |
| 2025-02-05 (Wednesday) | 1,700 | JPY 79,667 | JPY 79,667 | 0 | JPY -361 | JPY 46.8629 | JPY 47.0753 |
| 2025-02-04 (Tuesday) | 1,700 | JPY 80,028 | JPY 80,028 | 0 | JPY -1,026 | JPY 47.0753 | JPY 47.6788 |
| 2025-02-03 (Monday) | 1,700 | JPY 81,054 | JPY 81,054 | 0 | JPY -1,942 | JPY 47.6788 | JPY 48.8212 |
| 2025-01-31 (Friday) | 1,700 | JPY 82,996 | JPY 82,996 | 0 | JPY 828 | JPY 48.8212 | JPY 48.3341 |
| 2025-01-30 (Thursday) | 1,700 | JPY 82,168 | JPY 82,168 | 0 | JPY 1,012 | JPY 48.3341 | JPY 47.7388 |
| 2025-01-29 (Wednesday) | 1,700 | JPY 81,156 | JPY 81,156 | 0 | JPY -826 | JPY 47.7388 | JPY 48.2247 |
| 2025-01-28 (Tuesday) | 1,700 | JPY 81,982 | JPY 81,982 | 0 | JPY -1,941 | JPY 48.2247 | JPY 49.3665 |
| 2025-01-27 (Monday) | 1,700 | JPY 83,923 | JPY 83,923 | 0 | JPY -250 | JPY 49.3665 | JPY 49.5135 |
| 2025-01-24 (Friday) | 1,700 | JPY 84,173 | JPY 84,173 | 0 | JPY -846 | JPY 49.5135 | JPY 50.0112 |
| 2025-01-23 (Thursday) | 1,700 | JPY 85,019 | JPY 85,019 | 0 | JPY -2,364 | JPY 50.0112 | JPY 51.4018 |
| 2025-01-22 (Wednesday) | 1,700 | JPY 87,383 | JPY 87,383 | ||||
| 2025-01-21 (Tuesday) | 1,700 | JPY 90,312 | JPY 90,312 | ||||
| 2025-01-20 (Monday) | 1,700 | JPY 89,103 | JPY 89,103 | ||||
| 2025-01-17 (Friday) | 1,700 | JPY 91,356 | JPY 91,356 | ||||
| 2025-01-16 (Thursday) | 1,700 | JPY 94,934 | JPY 94,934 | ||||
| 2025-01-15 (Wednesday) | 1,700 | JPY 88,091 | JPY 88,091 | ||||
| 2025-01-14 (Tuesday) | 1,700 | JPY 87,505 | JPY 87,505 | ||||
| 2025-01-13 (Monday) | 1,800 | JPY 96,556 | JPY 96,556 | ||||
| 2025-01-10 (Friday) | 1,800 | JPY 96,522 | JPY 96,522 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 94,914 | JPY 94,914 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 94,914 | JPY 94,914 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 94,914 | JPY 94,914 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 98,283 | JPY 98,283 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 98,283 | JPY 98,283 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 98,283 | JPY 98,283 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 109,726 | JPY 109,726 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 109,723 | JPY 109,723 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 109,695 | JPY 109,695 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 112,189 | JPY 112,189 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 110,916 | JPY 110,916 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 110,169 | JPY 110,169 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 110,538 | JPY 110,538 | ||||
| 2024-12-20 (Friday) | 1,700 | JPY 104,383 | JPY 104,383 | ||||
| 2024-12-19 (Thursday) | 1,600 | JPY 98,519 | JPY 98,519 | ||||
| 2024-12-18 (Wednesday) | 1,600 | JPY 101,889 | JPY 101,889 | ||||
| 2024-12-17 (Tuesday) | 1,600 | JPY 101,495 | JPY 101,495 | ||||
| 2024-12-16 (Monday) | 1,600 | JPY 101,663 | JPY 101,663 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 103,068 | JPY 103,068 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 102,623 | JPY 102,623 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 105,464 | JPY 105,464 | 0 | JPY 352 | JPY 65.915 | JPY 65.695 |
| 2024-12-05 (Thursday) | 1,600 | JPY 105,112 | JPY 105,112 | 0 | JPY 877 | JPY 65.695 | JPY 65.1469 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 104,235 | JPY 104,235 | 0 | JPY -2,700 | JPY 65.1469 | JPY 66.8344 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 106,935 | JPY 106,935 | 0 | JPY 1,595 | JPY 66.8344 | JPY 65.8375 |
| 2024-12-02 (Monday) | 1,600 | JPY 105,340 | JPY 105,340 | 0 | JPY -3,326 | JPY 65.8375 | JPY 67.9163 |
| 2024-11-29 (Friday) | 1,600 | JPY 108,666 | JPY 108,666 | 0 | JPY 2,123 | JPY 67.9163 | JPY 66.5894 |
| 2024-11-28 (Thursday) | 1,600 | JPY 106,543 | JPY 106,543 | 0 | JPY -424 | JPY 66.5894 | JPY 66.8544 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 106,967 | JPY 106,967 | 0 | JPY 2,493 | JPY 66.8544 | JPY 65.2962 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 104,474 | JPY 104,474 | 0 | JPY 620 | JPY 65.2962 | JPY 64.9088 |
| 2024-11-25 (Monday) | 1,600 | JPY 103,854 | JPY 103,854 | 0 | JPY -881 | JPY 64.9088 | JPY 65.4594 |
| 2024-11-22 (Friday) | 1,600 | JPY 104,735 | JPY 104,735 | 0 | JPY 1,887 | JPY 65.4594 | JPY 64.28 |
| 2024-11-21 (Thursday) | 1,600 | JPY 102,848 | JPY 102,848 | 0 | JPY -1,628 | JPY 64.28 | JPY 65.2975 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 104,476 | JPY 104,476 | 0 | JPY -3,604 | JPY 65.2975 | JPY 67.55 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 108,080 | JPY 108,080 | 0 | JPY -1,866 | JPY 67.55 | JPY 68.7162 |
| 2024-11-18 (Monday) | 1,600 | JPY 109,946 | JPY 109,946 | 0 | JPY -1,052 | JPY 68.7162 | JPY 69.3737 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 110,998 | JPY 110,998 | 0 | JPY -270 | JPY 69.3737 | JPY 69.5425 |
| 2024-11-08 (Friday) | 1,600 | JPY 111,268 | JPY 111,268 | 0 | JPY 1,230 | JPY 69.5425 | JPY 68.7738 |
| 2024-11-07 (Thursday) | 1,600 | JPY 110,038 | JPY 110,038 | 0 | JPY 2,224 | JPY 68.7738 | JPY 67.3838 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 107,814 | JPY 107,814 | 0 | JPY -4,378 | JPY 67.3838 | JPY 70.12 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 112,192 | JPY 112,192 | 0 | JPY 827 | JPY 70.12 | JPY 69.6031 |
| 2024-11-04 (Monday) | 1,600 | JPY 111,365 | JPY 111,365 | 0 | JPY 699 | JPY 69.6031 | JPY 69.1663 |
| 2024-11-01 (Friday) | 1,600 | JPY 110,666 | JPY 110,666 | 0 | JPY -150 | JPY 69.1663 | JPY 69.26 |
| 2024-10-31 (Thursday) | 1,600 | JPY 110,816 | JPY 110,816 | 0 | JPY 3,637 | JPY 69.26 | JPY 66.9869 |
| 2024-10-30 (Wednesday) | 1,600 | JPY 107,179 | JPY 107,179 | 0 | JPY -1,239 | JPY 66.9869 | JPY 67.7613 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 108,418 | JPY 108,418 | 0 | JPY 1,497 | JPY 67.7613 | JPY 66.8256 |
| 2024-10-28 (Monday) | 1,600 | JPY 106,921 | JPY 106,921 | 0 | JPY 1,058 | JPY 66.8256 | JPY 66.1644 |
| 2024-10-25 (Friday) | 1,600 | JPY 105,863 | JPY 105,863 | 0 | JPY -1,674 | JPY 66.1644 | JPY 67.2106 |
| 2024-10-24 (Thursday) | 1,600 | JPY 107,537 | JPY 107,537 | 500 | JPY 34,944 | JPY 67.2106 | JPY 65.9936 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 72,593 | JPY 72,593 | 0 | JPY -1,938 | JPY 65.9936 | JPY 67.7555 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 74,531 | JPY 74,531 | 0 | JPY -1,392 | JPY 67.7555 | JPY 69.0209 |
| 2024-10-21 (Monday) | 1,100 | JPY 75,923 | JPY 75,923 | 0 | JPY -324 | JPY 69.0209 | JPY 69.3155 |
| 2024-10-18 (Friday) | 1,100 | JPY 76,247 | JPY 76,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 43.054* | 56.97 | |||
| 2025-02-25 | BUY | 100 | 46.417* | 59.02 | |||
| 2024-10-24 | BUY | 500 | 67.211* | 67.59 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.